TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
This Quarter Return
+7.71%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$22.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
27.41%
Holding
301
New
22
Increased
119
Reduced
119
Closed
22

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.83M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.21M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
$842K

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$9.79M
2
ABMD
Abiomed Inc
ABMD
$5.83M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.21M
4
NETL icon
NETLease Corporate Real Estate ETF
NETL
$2.9M
5
LRCX icon
Lam Research
LRCX
$2.3M

Sector Composition

1 Technology 14.18%
2 Healthcare 12.7%
3 Industrials 10.35%
4 Communication Services 7.1%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMDA
276
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$25.8K 0.01%
+20,000
New +$25.8K
AUID icon
277
authID Inc
AUID
$57.4M
$20.7K ﹤0.01%
35,666
– –
SLNH icon
278
Soluna Holdings
SLNH
$14.8M
$4.69K ﹤0.01%
17,978
– –
LHDX
279
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$1.22K ﹤0.01%
11,000
– –
GSY icon
280
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-4,333
Closed -$214K
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-2,268
Closed -$218K
KREF
282
KKR Real Estate Finance Trust
KREF
$624M
– –
-12,466
Closed -$203K
IGM icon
283
iShares Expanded Tech Sector ETF
IGM
$8.56B
– –
-4,357
Closed -$1.2M
IWB icon
284
iShares Russell 1000 ETF
IWB
$42.9B
– –
-5,065
Closed -$999K
KLAC icon
285
KLA
KLAC
$112B
– –
-3,140
Closed -$950K
DD icon
286
DuPont de Nemours
DD
$31.7B
– –
-4,356
Closed -$220K
EXPE icon
287
Expedia Group
EXPE
$26.2B
– –
-2,577
Closed -$241K
FIS icon
288
Fidelity National Information Services
FIS
$35.7B
– –
-2,708
Closed -$205K
GLOB icon
289
Globant
GLOB
$2.83B
– –
-1,089
Closed -$204K
LRCX icon
290
Lam Research
LRCX
$123B
– –
-6,289
Closed -$2.3M
NEM icon
291
Newmont
NEM
$83.3B
– –
-17,430
Closed -$733K
NEO icon
292
NeoGenomics
NEO
$1.14B
– –
-11,361
Closed -$98K
OSK icon
293
Oshkosh
OSK
$8.82B
– –
-9,752
Closed -$685K
SHM icon
294
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-5,332
Closed -$246K
STNE icon
295
StoneCo
STNE
$4.36B
– –
-14,998
Closed -$143K
TROW icon
296
T Rowe Price
TROW
$23.2B
– –
-2,237
Closed -$235K
VTEB icon
297
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-4,903
Closed -$236K
NPKI
298
NPK International Inc.
NPKI
$879M
– –
-10,139
Closed -$26K
SWAV
299
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-959
Closed -$267K
ABMD
300
DELISTED
Abiomed Inc
ABMD
– –
-23,721
Closed -$5.83M
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